Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,157,432
+$2,022,137 QoQ
Shares Held
330,388
+139.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 183 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. RXT ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
100,247,890 | $37,394,467,917 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,647,946 | $8,746,462,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
70,438,517 | $8,218,061,769 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
33,571,496 | $6,404,937,855 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,621,016 | $3,782,280,469 | |
| 6 | SNPS |
Synopsys Inc
|
6,028,804 | $2,689,268,590 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,408,675 | $1,235,159,505 | |
| 8 | ORCL |
Oracle Corp
|
5,431,312 | $795,958,765 |
All Filings in RXT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,432 | 330,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,295 | 138,059 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $148,430 | 152,865 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $369,469 | 262,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $479,068 | 374,273 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $855,514 | 506,222 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,348,675 | 610,261 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,471,067 | 600,436 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,261,110 | 758,762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,327,854 | 840,414 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,163,118 | 581,559 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,339,128 | 569,842 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,446,747 | 531,893 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,009,960 | 537,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,635 | 24,284 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,285 | 23,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,912 | 23,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $249,648 | 22,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $290,748 | 21,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $317,133 | 22,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,168,382 | 59,581 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $215,160 | 9,048 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||